MARTAS Precision SlideLtd Balance Sheet Health
Financial Health criteria checks 6/6
MARTAS Precision SlideLtd has a total shareholder equity of NT$289.6M and total debt of NT$70.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$533.4M and NT$243.8M respectively. MARTAS Precision SlideLtd's EBIT is NT$32.7M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$25.8M.
Key information
24.2%
Debt to equity ratio
NT$70.00m
Debt
| Interest coverage ratio | 10.9x |
| Cash | NT$25.80m |
| Equity | NT$289.55m |
| Total liabilities | NT$243.83m |
| Total assets | NT$533.38m |
Recent financial health updates
Recent updates
MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return
Apr 20
Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?
Feb 24Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?
Dec 24
Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?
Nov 27Financial Position Analysis
Short Term Liabilities: 6705's short term assets (NT$185.8M) exceed its short term liabilities (NT$60.9M).
Long Term Liabilities: 6705's short term assets (NT$185.8M) exceed its long term liabilities (NT$182.9M).
Debt to Equity History and Analysis
Debt Level: 6705's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: 6705's debt to equity ratio has reduced from 47.1% to 24.2% over the past 5 years.
Debt Coverage: 6705's debt is well covered by operating cash flow (98.4%).
Interest Coverage: 6705's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MARTAS Precision Slide Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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